The most important financial indicators for the company Ramila World Trade Srl - Unique Identification Number 16893890:
sales in 2023 was
-
euro, registering a net profit of
-12.065
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramila World Trade Srl - CUI 16893890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
431.564
415.759
405.556
398.187
275.735
263.723
252.058
239.480
233.040
225.186
Current Assets
139.368
183.598
432.261
375.095
82.503
40.350
298.069
173.479
105.387
212.634
Inventories
169
146
145
19.618
15.593
15.749
15.482
9.692
23.355
23.284
Receivables
122.034
171.739
191.428
237.798
11.248
21.501
91.150
159.994
79.669
187.152
Cash
17.165
11.713
240.688
117.679
55.663
3.099
191.437
3.792
2.363
2.198
Shareholders Funds
-443.898
-417.759
-426.850
-485.889
-241.960
-238.549
-8.211
54.158
94.211
80.220
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.014.847
1.017.116
1.264.772
1.260.797
603.102
543.604
558.338
358.801
244.216
357.600
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.634 euro in 2023 which includes Inventories of
23.284 euro, Receivables of
187.152 euro and cash availability of
2.198 euro.
The company's Equity was valued at
80.220 euro, while total Liabilities amounted to
357.600 euro.
Equity decreased by -13.705 euro, from 94.211 euro in 2022, to 80.220 in 2023.
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Comments - Ramila World Trade Srl